To provide capital growth whilst providing a guarantee of a return of at least the initial investment on its fifth anniversary. The asset mix of the fund will vary to manage the cost of guarantees. The Guaranteed Fund is only available as a five year investment.

?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

2.88

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.46

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.62

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

4.54

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

2.89

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

1.35

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.66

Price movement

52 week high135.87

52 week low117.06

Current bid price134.66

Current offer price-

Current mid price-

Region

1

North America

24.2%

2

Money Market

22.8%

3

Europe

17.7%

4

Others

17.3%

5

UK

6.9%

6

Japan

4.4%

7

Emerging Asia

1.8%

8

Asia

1.7%

9

Australasia

1.7%

Industry sector

1

Cash & Cash Equivalents

22.8%

2

Property

16%

3

Financials

11.6%

4

Industrials

7.5%

5

Consumer Goods

7.4%

6

Technology

6.4%

7

Health Care

6.3%

8

Consumer Services

6.1%

9

Fixed Interest

5.4%

Asset type

1

International Equities

47%

2

Cash & Cash Equivalents

22.8%

3

Property

17.1%

4

UK Equities

6.8%

5

Global Fixed Interest

5.4%

6

Others

0.7%

7

Alternative Investment Strategies

0.2%

Individual holdings

1

EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP1000

5.3%

2

40 BERKELEY SQUARE, LONDON (OFFICES)

1.1%

3

THE BENTALL CENTRE, KINGSTON (RETAIL)

1.1%

4

APPLE INC

0.8%

5

325-329 OXFORD STREET . WEST END (RETAIL)

0.7%

6

AIRPORT PROPERTY PARTNERSHIP (UNIT TRUST)

0.5%

7

EXXON MOBIL CORP

0.5%

8

MERTON ROAD INDUSTRIAL ESTATE, LONDON (INDUSTRIAL)

0.5%

9

MICROSOFT CORP

0.5%

Management

Fund manager group

Aviva

Fund manager company

Aviva Life & Pensions UK Ltd

Fund type

Pension Fund

Fund objective

To provide capital growth whilst providing a guarantee of a return of at least the initial investment on its fifth anniversary. The asset mix of the fund will vary to manage the cost of guarantees. The Guaranteed Fund is only available as a five year investment.

Benchmark

No Specified Index

Investment style

No data available.

Investment method

Equity, Fixed Interest, Money Market

Fund managers

Name

Since

Biography

Tyler McGraw

01/11/2013

Tyler is responsible for managing a range of Aviva Investors' structured multi-asset funds including target date solutions and capital protected products. Tyler joined the investment industry in 2007 and joined Aviva Investors in 2011. Prior to Aviva Investors, Tyler was based in Shanghai, China where he worked for a group of private Canadian investors. He was responsible for sourcing and conducting due diligence on Chinese companies looking to raise capital in North America. Prior to this he worked in the Product Strategy Department at AGF Investments in Toronto, Canada. Tyler holds a degree in Economics from the University of Western Ontario, Canada and the IMC.

Gavin Counsell

04/06/2013

Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

Aviva Guaranteed Pn 2 Inet

Initial charge-

Annual charge1.45%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price108.92

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeG1ZD

Aviva Guaranteed Pn 2 S11

Initial charge-

Annual charge1%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price116.26

Offer price-

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeG1ZC

Aviva Guaranteed Pn 3 Inet

Initial charge-

Annual charge1.95%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price102.22

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeJDMO

Aviva Guaranteed Pn 3 S11

Initial charge-

Annual charge1%

Min single investment£1

Min regular saving£1

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price109.35

Offer price-

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeJDMN

Aviva Guaranteed Pn Inet

Initial charge-

Annual charge0.6%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price-

Offer price-

Mid price122.11

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeNGD8

Aviva Guaranteed Pn S11

Initial charge-

Annual charge1%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)-

Bid price134.66

Offer price-

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeNGD7

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

Email Newsletters

Stay up to date with the latest news, ideas, bargains, rates, scam warnings and more...

Your finances fixed - all the info you need to inspire good financial habits

More information

Our other sites

News, articles and guides on all things money related, from pensions and investments to savings and mortgages. Moneywise offers independent news and views, video and blogs as well as uniquely independent and interactive comparison services.